SHUTTLEWORTH & Co

Registered adviser

CIK

2096913

Location

POWELL, OH

Portfolio Value

Small $114,400,610

Diversification

Diversified

Filing Date

Global Rank

#7,943 / 8,827 ▼ 29 · as of Jun 2026

Top Industry

Semiconductors 8.5%

Period ended 38 days ago

Filed Oct 30, 2026 · 8d

5 quarters · since Sep 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 121382

Roster of Nov 1, 2026

Regulatory AUM

$173,016,187

Main clients

Individuals and high net worth (94% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$173,016,187	Individuals and high net worth (94%)
Mar 2025 to Mar 2026	$149,486,870	Individuals and high net worth (92%)
Apr 2024 to Feb 2025	$137,851,883	Individuals and high net worth (94%)
May 2023 to Mar 2024	$123,121,201	Individuals and high net worth (92%)
Apr 2023	$123,121,201	Individuals and high net worth (92%)
Apr 2022 to Mar 2023	$133,994,813	Individuals and high net worth (93%)

1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 44.0%, 31.9 effective positions, active share 71.3% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 71.3%; sector active share 20.7% against the combined 13F book's sector weights.

Over time 4 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

50 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

6.3%

+0.5 pts

Top 5

26.9%

+0.7 pts

Top 10

45.1%

+1.0 pts

HHI

332

Diversified+19

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	34.7%	$39,661,845	16
Technology	24.9%	$28,463,828	8
Industrials	9.5%	$10,917,670	7
Financial Services	7.3%	$8,403,810	5
Consumer Cyclical	6.1%	$7,022,270	3
Healthcare	5.6%	$6,399,274	3
Communication Services	3.9%	$4,418,727	2
Consumer Defensive	3.6%	$4,155,367	2
Real Estate	2.1%	$2,355,969	1
Basic Materials	1.4%	$1,658,375	1
Utilities	0.8%	$943,475	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp	+17,117	34,849	$2,937,770
QLTA	iShares Aaa - A Rated Corporate Bond ETF	+2,563	57,109	$2,569,333
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+1,576	39,957	$2,046,997
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+1,461	54,805	$2,161,509
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+1,372	28,847	$2,023,617
AGG	iShares Core U.S. Aggregate Bond ETF	+1,002	21,268	$2,010,676
SCHB	Schwab U.S. Broad Market ETF	+985	22,434	$657,540
XLF	State Street Corp	+741	52,402	$0
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+573	13,610	$1,039,804
VTV	VANGUARD VALUE INDEX FUND	+314	18,297	$3,953,615
SMH	VanEck Semiconductor ETF	+258	2,090	$1,272,810
CTAS	Cintas Corp	+257	5,361	$1,045,716
VB	Vanguard Index Funds	+254	11,361	$3,232,090
WMT	Walmart Inc.	+247	17,035	$1,770,277
FAST	Fastenal Co	+246	35,698	$1,768,121
ORCL	Oracle Corp	+85	14,400	$1,977,120
COST	Costco Wholesale Corp	+48	2,620	$2,385,090
EQIX	Equinix Inc	+34	2,329	$2,355,969
SHW	Sherwin Williams Co	+25	5,130	$1,658,375
PKG	Packaging Corp Of America	+8	11,056	$2,534,698
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SO	Southern Co	−2,054	7,117	$589,928
CSX	Csx Corp	−1,753	12,370	$575,328
NFLX	Netflix Inc	−772	17,813	$1,239,428
EMR	Emerson Electric Co	−707	9,644	$1,495,784
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−407	57,840	$5,191,718
SCHF	Schwab International Equity ETF	−354	203,578	$5,592,287
NVDA	Nvidia Corp	−325	14,481	$3,307,170
AMAT	Applied Materials Inc	−293	9,214	$4,711,855
ABBV	AbbVie Inc.	−232	13,372	$3,497,981
AAPL	Apple Inc.	−212	16,685	$5,556,438
GOOGL	Alphabet Inc.	−172	9,240	$3,179,299
GLD	Spdr Gold Trust	−167	7,074	$2,694,062
V	Visa Inc.	−153	6,991	$2,512,076
MSFT	Microsoft Corp	−119	7,597	$3,896,501
JPM	Jpmorgan Chase & Co	−104	10,463	$3,461,474
ETN	Eaton Corp plc	−98	8,772	$3,769,416
ABT	Abbott Laboratories	−75	2,143	$211,792
MCK	Mckesson Corp	−71	3,150	$2,689,501
AVGO	Broadcom Inc.	−62	8,672	$3,045,519
CBOE	Cboe Global Markets, Inc.	−52	8,828	$2,430,260
QQQM	Invesco Ltd.	−51	18,983	$0
ANET	Arista Networks, Inc.	−42	14,890	$3,031,455
AMZN	Amazon Com Inc	−40	9,082	$2,262,780
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	−23	24,405	$2,708,222
TJX	Tjx Companies Inc	−20	16,815	$2,224,792
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
PLTR	Palantir Technologies Inc.	13,592	$1,585,778
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

50 tracked positions · $114,400,610 total · filing declares 50 positions · $122,981,884 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SCHF	Schwab International Equity ETF	Reduced	203,578	-354	$5,592,287	−1.0%	4.89%
AAPL	Apple Inc. Technology	Reduced	16,685	-212	$5,556,438	+13.6%	4.86%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	57,840	-407	$5,191,718	+1.4%	4.54%
AMAT	Applied Materials Inc Technology	Reduced	9,214	-293	$4,711,855	−31.4%	4.12%
VTV	VANGUARD VALUE INDEX FUND	Added	18,297	+314	$3,953,615	+0.9%	3.46%
MSFT	Microsoft Corp Technology	Reduced	7,597	-119	$3,896,501	+35.4%	3.41%
ETN	Eaton Corp plc Industrials	Reduced	8,772	-98	$3,769,416	−0.3%	3.29%
ABBV	AbbVie Inc. Healthcare	Reduced	13,372	-232	$3,497,981	+2.2%	3.06%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,463	-104	$3,461,474	+0.1%	3.03%
NVDA	Nvidia Corp Technology	Reduced	14,481	-325	$3,307,170	+11.6%	2.89%
VB	Vanguard Index Funds	Added	11,361	+254	$3,232,090	−4.0%	2.83%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,240	-172	$3,179,299	−5.5%	2.78%
AVGO	Broadcom Inc. Technology	Reduced	8,672	-62	$3,045,519	−7.7%	2.66%
ANET	Arista Networks, Inc. Technology	Reduced	14,890	-42	$3,031,455	+19.5%	2.65%
APH	Amphenol Corp Technology	Added	34,849	+17,117	$2,937,770	−6.0%	2.57%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Reduced	24,405	-23	$2,708,222	+3.5%	2.37%
GLD	Spdr Gold Trust	Reduced	7,074	-167	$2,694,062	+1.0%	2.35%
MCK	Mckesson Corp Healthcare	Reduced	3,150	-71	$2,689,501	+10.5%	2.35%
QLTA	iShares Aaa - A Rated Corporate Bond ETF	Added	57,109	+2,563	$2,569,333	−0.9%	2.25%
PKG	Packaging Corp Of America Consumer Cyclical	Added	11,056	+8	$2,534,698	−3.7%	2.22%
V	Visa Inc. Financial Services	Reduced	6,991	-153	$2,512,076	+2.5%	2.20%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	8,828	-52	$2,430,260	+12.8%	2.12%
COST	Costco Wholesale Corp Consumer Defensive	Added	2,620	+48	$2,385,090	−0.9%	2.08%
EQIX	Equinix Inc Real Estate	Added	2,329	+34	$2,355,969	−1.5%	2.06%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,082	-40	$2,262,780	+4.1%	1.98%
VDE	VANGUARD ENERGY INDEX FUND	Reduced	13,120	-3	$2,258,739	+14.6%	1.97%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	16,815	-20	$2,224,792	−12.8%	1.94%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Added	54,805	+1,461	$2,161,509	−10.6%	1.89%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Added	39,957	+1,576	$2,046,997	+1.8%	1.79%
WM	Waste Management Inc Industrials	Reduced	9,934	-2	$2,025,741	−8.5%	1.77%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	28,847	+1,372	$2,023,617	+0.3%	1.77%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	21,268	+1,002	$2,010,676	+0.2%	1.76%
ORCL	Oracle Corp Technology	Added	14,400	+85	$1,977,120	−5.8%	1.73%
WMT	Walmart Inc. Consumer Defensive	Added	17,035	+247	$1,770,277	−6.9%	1.55%
FAST	Fastenal Co Industrials	Added	35,698	+246	$1,768,121	+3.8%	1.55%
SHW	Sherwin Williams Co Basic Materials	Added	5,130	+25	$1,658,375	−5.7%	1.45%
EMR	Emerson Electric Co Industrials	Reduced	9,644	-707	$1,495,784	+0.9%	1.31%
SMH	VanEck Semiconductor ETF	Added	2,090	+258	$1,272,810	+5.9%	1.11%
NFLX	Netflix Inc Communication Services	Reduced	17,813	-772	$1,239,428	−6.6%	1.08%
CTAS	Cintas Corp Industrials	Added	5,361	+257	$1,045,716	+20.5%	0.91%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	13,610	+573	$1,039,804	+2.4%	0.91%
SCHB	Schwab U.S. Broad Market ETF	Added	22,434	+985	$657,540	+5.9%	0.57%
SO	Southern Co Utilities	Reduced	7,117	-2,054	$589,928	−32.8%	0.52%
CSX	Csx Corp Industrials	Reduced	12,370	-1,753	$575,328	−14.3%	0.50%
AEP	American Electric Power Co Inc Utilities	Held	2,980	0	$353,547	−13.3%	0.31%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Held	1,980	0	$248,826	+5.1%	0.22%
WOR	Worthington Enterprises, Inc. Industrials	Held	3,990	0	$237,564	+10.8%	0.21%
ABT	Abbott Laboratories Healthcare	Reduced	2,143	-75	$211,792	+5.2%	0.19%
QQQM	Invesco Ltd. Financial Services	Reduced	18,983	-51	$0	−100.0%	0.00%
XLF	State Street Corp Financial Services	Added	52,402	+741	$0	−100.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.